獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -4.88% | -1.46% | -2.65% | -6.06% | -2.32% | 1.67% | -2.22% | -2.14% |
| ROA 稅後資產 報酬率 | -3.12% | -0.94% | -1.71% | -3.95% | -1.51% | 1.06% | -1.35% | -1.27% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -3.12% | 16.51% | -12.53% | -43.65% | -37.36% | -28.99% | 6.85% | 48.59% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | 137.23% | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | 34.69% | - | - |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.75% | 0.85% | 0.75% | 0.67% | 0.76% | 0.65% | 0.53% | 0.7% |
| 應付款項 週轉率 | 1.15% | 1.36% | 1.18% | 1.15% | 1.43% | 1.02% | 0.81% | 0.98% |
| 存貨 週轉率 | 2.07% | 1.86% | 1.26% | 1.18% | 1.27% | 0.92% | 0.91% | 1.21% |
| 固定資產 週轉率 | 0.46% | 0.52% | 0.43% | 0.42% | 0.49% | 0.46% | 0.49% | 0.72% |
| 總資產 週轉率 | 0.18% | 0.2% | 0.16% | 0.15% | 0.17% | 0.15% | 0.15% | 0.22% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 36.59% | 35.57% | 35.53% | 35.14% | 34.32% | 35.12% | 37.66% | 40.41% |
| 槓桿比率 | 57.7% | 55.2% | 55.12% | 54.17% | 52.26% | 54.12% | 60.41% | 67.81% |
| 流動比率 | 224.61% | 242.66% | 248.5% | 263.94% | 287.05% | 287.4% | 259.17% | 237.9% |
| 速動比率 | 194.49% | 214.52% | 203.05% | 214.3% | 240.25% | 229.66% | 199.22% | 187.27% |
| 利息保障 倍數 | -34.72 | -10.06 | -12.35 | -15 | -12.28 | 10.85 | -11.14 | -21.83 |
